ProVise Management Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
349,776
+1,773
| +0.5% | +$142K | 2.21% | 12 |
|
|
2025
Q1 | $25M | Sell |
348,003
-4,164
| -1% | -$299K | 2.12% | 13 |
|
|
2024
Q4 | $24.7M | Sell |
352,167
-19,102
| -5% | -$1.34M | 2.12% | 13 |
|
|
2024
Q3 | $21M | Buy |
371,269
+8,715
| +2% | +$492K | 1.66% | 15 |
|
|
2024
Q2 | $21.5M | Buy |
362,554
+8,549
| +2% | +$508K | 1.83% | 13 |
|
|
2024
Q1 | $20.5M | Buy |
354,005
+16,688
| +5% | +$967K | 1.78% | 12 |
|
|
2023
Q4 | $16.6M | Buy |
337,317
+4,949
| +1% | +$244K | 1.41% | 19 |
|
|
2023
Q3 | $13.6M | Buy |
332,368
+13,877
| +4% | +$567K | 1.26% | 22 |
|
|
2023
Q2 | $13.6M | Buy |
318,491
+26,271
| +9% | +$1.12M | 1.23% | 24 |
|
|
2023
Q1 | $10.9M | Buy |
292,220
+25,253
| +9% | +$944K | 1.04% | 28 |
|
|
2022
Q4 | $11M | Buy |
266,967
+16,879
| +7% | +$697K | 1.12% | 25 |
|
|
2022
Q3 | $10.1M | Buy |
250,088
+12,781
| +5% | +$514K | 1.12% | 23 |
|
|
2022
Q2 | $9.3M | Buy |
237,307
+21,997
| +10% | +$862K | 0.99% | 28 |
|
|
2022
Q1 | $10.4M | Buy |
215,310
+10,939
| +5% | +$530K | 0.99% | 28 |
|
|
2021
Q4 | $9.81M | Buy |
204,371
+12,685
| +7% | +$609K | 0.89% | 28 |
|
|
2021
Q3 | $8.9M | Buy |
191,686
+7,941
| +4% | +$369K | 0.88% | 26 |
|
|
2021
Q2 | $8.32M | Buy |
183,745
+32,269
| +21% | +$1.46M | 0.85% | 28 |
|
|
2021
Q1 | $5.92M | Buy |
151,476
+110,666
| +271% | +$4.32M | 0.64% | 46 |
|
|
2020
Q4 | $1.23M | Sell |
40,810
-61,726
| -60% | -$1.86M | 0.14% | 138 |
|
|
2020
Q3 | $2.41M | Sell |
102,536
-84,766
| -45% | -$1.99M | 0.32% | 85 |
|
|
2020
Q2 | $4.8M | Sell |
187,302
-2,862
| -2% | -$73.3K | 0.69% | 43 |
|
|
2020
Q1 | $5.46M | Sell |
190,164
-8,335
| -4% | -$239K | 0.92% | 32 |
|
|
2019
Q4 | $10.7M | Buy |
198,499
+1,054
| +0.5% | +$56.7K | 1.31% | 13 |
|
|
2019
Q3 | $9.96M | Buy |
197,445
+6,521
| +3% | +$329K | 1.32% | 13 |
|
|
2019
Q2 | $9.04M | Buy |
190,924
+17,255
| +10% | +$817K | 1.21% | 17 |
|
|
2019
Q1 | $8.39M | Buy |
173,669
+4,041
| +2% | +$195K | 1.18% | 19 |
|
|
2018
Q4 | $7.82M | Sell |
169,628
-18,261
| -10% | -$842K | 1.24% | 18 |
|
|
2018
Q3 | $9.88M | Sell |
187,889
-1,080
| -0.6% | -$56.8K | 1.3% | 15 |
|
|
2018
Q2 | $21.6K | Sell |
188,969
-951
| -0.5% | -$108 | 1.62% | 11 |
|
|
2018
Q1 | $9.95M | Sell |
189,920
-1,789
| -0.9% | -$93.8K | 1.47% | 10 |
|
|
2017
Q4 | $11.6M | Sell |
191,709
-8,089
| -4% | -$491K | 1.67% | 8 |
|
|
2017
Q3 | $11M | Buy |
199,798
+25,597
| +15% | +$1.41M | 1.6% | 8 |
|
|
2017
Q2 | $9.65M | Buy |
174,201
+35,131
| +25% | +$1.95M | 1.46% | 10 |
|
|
2017
Q1 | $7.74M | Buy |
139,070
+4,653
| +3% | +$259K | 1.24% | 15 |
|
|
2016
Q4 | $7.41M | Sell |
134,417
-952
| -0.7% | -$52.5K | 1.26% | 13 |
|
|
2016
Q3 | $5.99M | Buy |
135,369
+9,799
| +8% | +$434K | 1.04% | 17 |
|
|
2016
Q2 | $5.94M | Buy |
125,570
+9,277
| +8% | +$439K | 1.09% | 17 |
|
|
2016
Q1 | $5.62M | Buy |
116,293
+390
| +0.3% | +$18.9K | 1.16% | 16 |
|
|
2015
Q4 | $6.3M | Buy |
115,903
+4,723
| +4% | +$257K | 1.32% | 13 |
|
|
2015
Q3 | $5.71M | Buy |
111,180
+9,757
| +10% | +$501K | 1.32% | 13 |
|
|
2015
Q2 | $5.7M | Buy |
101,423
+3,356
| +3% | +$189K | 1.21% | 14 |
|
|
2015
Q1 | $5.34M | Buy |
98,067
+429
| +0.4% | +$23.3K | 1.13% | 17 |
|
|
2014
Q4 | $5.35M | Buy |
97,638
+3,414
| +4% | +$187K | 1.15% | 15 |
|
|
2014
Q3 | $4.89M | Buy |
94,224
+3,539
| +4% | +$184K | 1.06% | 18 |
|
|
2014
Q2 | $4.77M | Buy |
90,685
+2,491
| +3% | +$131K | 1.03% | 18 |
|
|
2014
Q1 | $4.39M | Buy |
88,194
+8,986
| +11% | +$447K | 1.06% | 18 |
|
|
2013
Q4 | $3.6M | Buy |
79,208
+4,644
| +6% | +$211K | 0.93% | 18 |
|
|
2013
Q3 | $3.08M | Buy |
74,564
+1,249
| +2% | +$51.6K | 0.87% | 19 |
|
|
2013
Q2 | $3.03M | Buy |
+73,315
| New | +$3.03M | 0.89% | 18 |
|